Oakworth Capital’s Kansas City Southern KSU Stock Holding History

Oakworth Capital’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33	Closed	-$9K	–	605
2021 Q3	$9K	Hold	33	–	–	﹤0.01%	484
2021 Q2	$9K	Buy	+33	New	+$9.53K	﹤0.01%	486
2017 Q4	–	Sell	-52	Closed	-$5K	–	674
2017 Q3	$5K	Buy	+52	New	+$5.45K	﹤0.01%	539
2016 Q2	–	Sell	-50	Closed	-$4K	–	633
2016 Q1	$4K	Hold	50	–	–	﹤0.01%	455
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	435
2015 Q3	$5K	Hold	50	–	–	﹤0.01%	347
2015 Q2	$5K	Hold	50	–	–	﹤0.01%	354
2015 Q1	$5K	Hold	50	–	–	﹤0.01%	362
2014 Q4	$6K	Hold	50	–	–	﹤0.01%	349
2014 Q3	$6K	Hold	50	–	–	﹤0.01%	321
2014 Q2	$5K	Hold	50	–	–	﹤0.01%	337
2014 Q1	$5K	Hold	50	–	–	﹤0.01%	340
2013 Q4	$6K	Buy	+50	New	+$5.98K	﹤0.01%	302

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Oakworth Capital's KSU Position: Q4 2021 in Review

Oakworth Capital sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 33 shares — an estimated $9K sold.

Oakworth Capital first reported a position in KSU in Q4 2013 and held it in 13 quarters. The position peaked at $9K in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Oakworth Capital reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Oakworth Capital sold 33 Kansas City Southern shares in Q4 2021, an estimated $9K.
Oakworth Capital first reported a position in Kansas City Southern in Q4 2013 and held it in 13 quarters.
Oakworth Capital's Kansas City Southern position peaked at $9K in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.